WLTH vs. HGER

Last updated Jul 11, 2026

WLTH (Wealthfront Corp) is a stock, while HGER (Harbor Commodity All-Weather Strategy ETF) is Commodities fund tracking the Quantix Commodity Index - Benchmark TR Net. At a correlation of -0.02, they often move in opposite directions.

Performance

WLTH vs. HGER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wealthfront Corp (WLTH) and Harbor Commodity All-Weather Strategy ETF (HGER). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WLTH achieves a -31.20% return, which is significantly lower than HGER's 23.17% return.

WLTH

• 1D: 0.43%
• 1M: 4.35%
• 6M: -27.12%
• YTD: -31.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HGER

• 1D: -0.84%
• 1M: 1.33%
• 6M: 20.50%
• YTD: 23.17%
• 1Y: 31.96%
• 3Y*: 18.60%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WLTH vs. HGER - Yearly Performance Comparison

	2026 (YTD)	2025
WLTH Wealthfront Corp	-31.20%	-2.93%
HGER Harbor Commodity All-Weather Strategy ETF	23.17%	0.12%

Correlation

The correlation between WLTH and HGER is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025	-0.02

Return for Risk

WLTH vs. HGER — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WLTH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HGER

HGER Risk / Return Rank: 69
HGER Sharpe Ratio Rank: 76
HGER Sortino Ratio Rank: 72
HGER Omega Ratio Rank: 75
HGER Calmar Ratio Rank: 60
HGER Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WLTH vs. HGER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wealthfront Corp (WLTH) and Harbor Commodity All-Weather Strategy ETF (HGER). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	WLTH	HGER	Difference
Sharpe ratio: Return per unit of total volatility	—	1.93	—
Sortino ratio: Return per unit of downside risk	—	2.61	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	2.39	—
Martin ratio: Return relative to average drawdown	—	8.73	—

Drawdowns

WLTH vs. HGER - Drawdown Comparison

The maximum WLTH drawdown since its inception was -49.26%, which is greater than HGER's maximum drawdown of -23.31%. Use the drawdown chart below to compare losses from any high point for WLTH and HGER.

Drawdown Indicators

	WLTH	HGER	Difference
Max Drawdown Largest peak-to-trough decline	-49.26%	-23.31%	-25.95%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.04%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.04%	—
Current Drawdown Current decline from peak	-34.11%	-8.66%	-25.45%
Average Drawdown Average peak-to-trough decline	-28.98%	-7.71%	-21.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.83%	—

Volatility

Volatility by Period

	WLTH	HGER	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	65.31%	17.37%	+47.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.31%	17.67%	+47.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.31%	17.67%	+47.64%

Dividends

WLTH vs. HGER - Dividend Comparison

WLTH has not paid dividends to shareholders, while HGER's dividend yield for the trailing twelve months is around 5.75%.

Position	TTM	2025	2024	2023	2022
HGER Harbor Commodity All-Weather Strategy ETF	5.75%	7.09%	3.28%	7.24%	0.64%
WLTH Wealthfront Corp	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both WLTH and HGER in my portfolio?

WLTH and HGER have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.